WLDPF (Wildpack Beverage) Operating Income: $-19.57 Mil (TTM As of Sep. 2025)

What is Wildpack Beverage Operating Income?

Wildpack Beverage WLDPF Operating Income is $-19.57 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Wildpack Beverage's Operating Income for the three months ended in Sep. 2025 was $-6.83 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2025 was $-19.57 Mil.

Warning Sign:

Wildpack Beverage Inc has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. Wildpack Beverage's Operating Income for the three months ended in Sep. 2025 was $-6.83 Mil. Wildpack Beverage's Revenue for the three months ended in Sep. 2025 was $16.80 Mil. Therefore, Wildpack Beverage's Operating Margin % for the quarter that ended in Sep. 2025 was -40.67%.

Wildpack Beverage's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Wildpack Beverage's annualized ROC % for the quarter that ended in Sep. 2025 was -21.37%. Wildpack Beverage's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was -623.99%.

Wildpack Beverage (OTCPK:WLDPF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Wildpack Beverage's annualized ROC % for the quarter that ended in Sep. 2025 is calculated as:

	ROC % (Q: Sep. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Sep. 2025 ))	/ count )
=	-27.324 * ( 1 - 0% )	/	( (129.962	+	125.719)	/ 2 )
=	-27.324	/	127.8405
=	-21.37 %

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	41.939	-	21.64	-	( 0.373	-	max(0, 126.799	-	17.136	+	0.373	))
=	129.962

	Invested Capital		(Q: Sep. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	30.159	-	22.823	-	( 0.629	-	max(0, 137.524	-	19.141	+	0.629	))
=	125.719

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Wildpack Beverage's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2025		Q: Sep. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-73.544	/	( ( (12.824 + max(-7.811, 0))	+	(10.748 + max(-6.266, 0)) )	/	2 )
=	-73.544	/	( ( 12.824	+	10.748 )	/	2 )
=	-73.544	/	11.786
=	-623.99 %

where Working Capital is:

	Working Capital		(Q: Jun. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(8.45	+	6.369	+	1.821)	-	(21.64	+	2.811	+	0)
=	-7.811

	Working Capital		(Q: Sep. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(7.572	+	9.413	+	1.178)	-	(22.823	+	1.606	+	0)
=	-6.266

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Wildpack Beverage's Operating Margin % for the quarter that ended in Sep. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	-6.831	/	16.795
	=	-40.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Wildpack Beverage Operating Income Related Terms

Wildpack Beverage Operating Income Historical Data

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The historical data trend for Wildpack Beverage's Operating Income can be seen below:

Wildpack Beverage Operating Income Chart

Wildpack Beverage Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Operating Income

-14.53

-20.96

-15.89

-21.50

Wildpack Beverage Quarterly Data
	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Operating Income	Get a 7-Day Free Trial															-5.05	-7.05	-3.01	-2.68	-6.83

Wildpack Beverage Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.57 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-19.57 Mil mean?

Wildpack Beverage (WLDPF) has a Operating Income of $-19.57 Mil as of Sep. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Wildpack Beverage and its competitors.

Is Wildpack Beverage's Operating Income too high?

Wildpack Beverage's current Operating Income is $-19.57 Mil.

How does Wildpack Beverage's Operating Income compare to CTAS and CPRT?

Wildpack Beverage's Operating Income of $-19.57 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for a Business Services company?

A good Operating Income depends on the Business Services industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Wildpack Beverage and its competitors. Wildpack Beverage's current Operating Income is $-19.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Wildpack Beverage stock overvalued right now?

Based on GuruFocus' analysis, Wildpack Beverage (WLDPF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.00 — trading 90.8% below its estimated fair value. The current Operating Income is $-19.57 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Wildpack Beverage (WLDPF), the current Operating Income is $-19.57 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wildpack Beverage Business Description

Industry Industrials Business Services

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Other Exchanges CANS:Canada

Address 550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3

Website https://www.wildpackbev.com

Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling, decorating and brokering aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the brokering of aluminum cans segment.